NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Aggressive Hybrid Fund - Direct (G) | Kotak Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.95% | 0.65% |
| NAV | ₹64.82 (22 Oct 2026) | ₹73.10 (22 Oct 2026) |
| Fund Size | ₹5,651.50 Cr | ₹9,040.28 Cr |
| Fund Started | 02 Jan 2013 | 03 Nov 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Aggressive Hybrid Fund - Direct (G) | Kotak Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -4.86% | -4.39% |
| 3M | -2.56% | -5.09% |
| 6M | 1.15% | -2.77% |
| 1Y | -1.00% | -2.74% |
| 3Y | 11.78% | 11.45% |
| 5Y | 9.65% | 10.54% |
| Since Inception | 13.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Aggressive Hybrid Fund - Direct (G) | Kotak Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 8.53 | 7.87 |
| Beta | 0.81 | 0.86 |
| Sharpe | 0.55 | 0.53 |
| Standard Deviation | 4.07 | 3.85 |
Holding Analysis
| Holding Analysis | HSBC Aggressive Hybrid Fund - Direct (G) | Kotak Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.88% | 19.83% |
| Top 10 Holdings | 29.88% | 32.38% |
| Portfolio Turnover | 0.57 | 50.93 |
| Equity | 76.37% | 74.39% |
| Debt | 24.36% | 25.16% |
| Cash | — | — |
Top Holdings
HSBC Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.40% | |
| 4.10% | |
| 3.49% | |
| 3.16% | |
| 2.73% | |
| 2.69% | |
| 2.67% | |
| 2.55% | |
| 2.16% | |
| 1.93% |
Fund Manager
| Fund Manager | HSBC Aggressive Hybrid Fund - Direct (G) | Kotak Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HSBC Aggressive Hybrid Fund - Direct (G) | Kotak Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Launch Date | 01 Jan 2013 | 01 Nov 2014 |
